Principaux titres en portefeuille Market Value Shares Weight %
MONTREAL INTL FUEL FACIL 3.71% 10/04/2031 146.438 K 200.000 K 0.001% TRISURA GROUP LTD 4.02% 17/03/2031 146.252 K 200.000 K 0.001% EXCHANGE INCOME CORP 4.32% 13/03/2031 146.147 K 200.000 K 0.001% AVENUE LIVING 2014 LP 4.65% 15/07/2029 146.121 K 200.000 K 0.001% METSO OYJ 3.75% 28/05/2032 145.901 K 125.000 K 0.001% NETWORK FINANCE CO PTY L 6.06% 19/06/2030 145.745 K 200.000 K 0.001% BPC GENERATION INFRASTRU 4.61% 29/09/2035 145.654 K 200.000 K 0.001% PEEL (REG. MUNIC. OF) 3.85% 02/06/2035 145.532 K 200.000 K 0.001% DEFINITY FINANCIAL CORP 4.39% 12/09/2035 145.497 K 200.000 K 0.001% SOBEYS INC 3.1% 30/10/2028 145.488 K 200.000 K 0.001% NOVERCO INC 3.9% 28/01/2033 144.834 K 200.000 K 0.001% STANTEC INC 2.05% 08/10/2027 144.617 K 200.000 K 0.001% VICINITY CENTRES TRUST 6.19% 24/04/2034 144.570 K 200.000 K 0.001% MCAP COMMERCIAL LP 4.3% 04/03/2031 144.476 K 200.000 K 0.001% ENERGIR SEC 4.83% 02/06/2053 144.317 K 200.000 K 0.001% HYDRO ONE LTD 1.41% 15/10/2027 143.936 K 200.000 K 0.001% SOUTHERN WATER SERVICES 5.13% 30/09/2056 143.872 K 136.000 K 0.001% AURIZON NETWORK PTY LTD 6.1% 12/09/2031 143.670 K 200.000 K 0.001% CANADIAN PACIFIC RR CO 4.8% 13/06/2055 142.651 K 200.000 K 0.001% LONSDALE FINANCE PTY LTD 2.45% 20/11/2026 141.866 K 200.000 K 0.001% 
